EXCHANGE TRADED CONCEPTS, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$5.8B
Holdings
1,252
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 14,526 | $5.0B | 85.99% | |
| 202 | AVUVAMERICAN CENTY ETF TR | 57,404 | $5.0B | 85.73% | |
| 203 | ADIANALOG DEVICES INC | 24,668 | $5.0B | 85.23% | |
| 204 | MCDMCDONALDS CORP | 15,708 | $4.9B | 84.06% | |
| 205 | NWNNORTHWEST NAT HLDG CO | 113,710 | $4.9B | 83.22% | |
| 206 | HUBBHUBBELL INC | 14,658 | $4.9B | 83.10% | |
| 207 | RSGREPUBLIC SVCS INC | 20,006 | $4.8B | 83.00% | |
| 208 | TMUST-MOBILE US INC | 18,133 | $4.8B | 82.86% | |
| 209 | CITCINTAS CORP | 23,210 | $4.8B | 81.73% | |
| 210 | NVONOVO-NORDISK A S | 67,869 | $4.7B | 80.74% | |
| 211 | MBSFVALUED ADVISERS TR | 182,780 | $4.7B | 79.71% | |
| 212 | DHRDANAHER CORPORATION | 22,645 | $4.6B | 79.53% | |
| 213 | PAGPPLAINS GP HLDGS L P | 217,294 | $4.6B | 79.52% | |
| 214 | KNTKKINETIK HOLDINGS INC | 88,734 | $4.6B | 78.96% | |
| 215 | CNCCENTENE CORP DEL | 75,008 | $4.6B | 78.02% | |
| 216 | BDXBECTON DICKINSON & CO | 19,848 | $4.5B | 77.89% | |
| 217 | WULFTERAWULF INC | 1,663,536 | $4.5B | 77.80% | |
| 218 | NBSMNEUBERGER BERMAN ETF TRUST | 188,976 | $4.5B | 77.51% | |
| 219 | CROXCROCS INC | 42,585 | $4.5B | 77.48% | |
| 220 | BFHBREAD FINANCIAL HOLDINGS INC | 90,249 | $4.5B | 77.43% | |
| 221 | WTWWILLIS TOWERS WATSON PLC LTD | 13,260 | $4.5B | 76.77% | |
| 222 | AMEAMETEK INC | 25,970 | $4.5B | 76.59% | |
| 223 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 45,513 | $4.5B | 76.41% | |
| 224 | ETNEATON CORP PLC | 16,342 | $4.4B | 76.11% | |
| 225 | GOOGALPHABET INC | 28,308 | $4.4B | 75.77% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 17,485 | $4.3B | 74.49% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 12,238 | $4.3B | 73.92% | |
| 228 | TCAFT ROWE PRICE ETF INC | 133,083 | $4.3B | 73.60% | |
| 229 | TEMTEMPUS AI INC | 89,029 | $4.3B | 73.58% | |
| 230 | INTCINTEL CORP | 186,105 | $4.2B | 72.41% | |
| 231 | JGROJ P MORGAN EXCHANGE TRADED F | 57,240 | $4.2B | 72.36% | |
| 232 | WPMWHEATON PRECIOUS METALS CORP | 53,154 | $4.1B | 70.69% | |
| 233 | GENIGENIUS SPORTS LIMITED | 407,297 | $4.1B | 69.85% | |
| 234 | NUNU HLDGS LTD | 397,338 | $4.1B | 69.71% | |
| 235 | DKNGDRAFTKINGS INC NEW | 122,230 | $4.1B | 69.54% | |
| 236 | CBOECBOE GLOBAL MKTS INC | 17,914 | $4.1B | 69.45% | |
| 237 | ADCAGREE RLTY CORP | 52,263 | $4.0B | 69.11% | |
| 238 | ARMARM HOLDINGS PLC | 37,759 | $4.0B | 69.08% | |
| 239 | FYLDCAMBRIA ETF TR | 149,694 | $4.0B | 69.06% | |
| 240 | LRCXLAM RESEARCH CORP | 55,140 | $4.0B | 68.68% | |
| 241 | VICIVICI PPTYS INC | 122,336 | $4.0B | 68.37% | |
| 242 | ECLECOLAB INC | 15,734 | $4.0B | 68.34% | |
| 243 | VRSKVERISK ANALYTICS INC | 13,174 | $3.9B | 67.17% | |
| 244 | NNNNNN REIT INC | 90,455 | $3.9B | 66.09% | |
| 245 | ELVELEVANCE HEALTH INC | 8,793 | $3.8B | 65.52% | |
| 246 | AKAMAKAMAI TECHNOLOGIES INC | 47,351 | $3.8B | 65.30% | |
| 247 | SHOPSHOPIFY INC | 39,718 | $3.8B | 64.97% | |
| 248 | WPCWP CAREY INC | 59,941 | $3.8B | 64.81% | |
| 249 | SHVISHARES TR | 34,173 | $3.8B | 64.67% | |
| 250 | AZOAUTOZONE INC | 989 | $3.8B | 64.60% | |
| 251 | MBBISHARES TR | 40,180 | $3.8B | 64.56% | |
| 252 | LVHILEGG MASON ETF INVT | 114,009 | $3.7B | 63.23% | |
| 253 | PANWPALO ALTO NETWORKS INC | 21,624 | $3.7B | 63.22% | |
| 254 | CMECME GROUP INC | 13,904 | $3.7B | 63.19% | |
| 255 | SLBSCHLUMBERGER LTD | 87,257 | $3.6B | 62.49% | |
| 256 | ACGLARCH CAP GROUP LTD | 37,435 | $3.6B | 61.68% | |
| 257 | CPNGCOUPANG INC | 163,802 | $3.6B | 61.54% | |
| 258 | ITGARTNER INC | 8,455 | $3.5B | 60.80% | |
| 259 | LINLINDE PLC | 7,607 | $3.5B | 60.68% | |
| 260 | AWMSKYWORKS SOLUTIONS INC | 54,716 | $3.5B | 60.58% | |
| 261 | SMRNUSCALE PWR CORP | 247,421 | $3.5B | 60.02% | |
| 262 | FDSFACTSET RESH SYS INC | 7,690 | $3.5B | 59.90% | |
| 263 | LPGDORIAN LPG LTD | 154,814 | $3.5B | 59.25% | |
| 264 | AWCAMERICAN WTR WKS CO INC NEW | 23,354 | $3.4B | 59.02% | |
| 265 | CIFRCIPHER MINING INC | 1,476,421 | $3.4B | 58.18% | |
| 266 | DDOGDATADOG INC | 34,217 | $3.4B | 58.16% | |
| 267 | RSRELIANCE INC | 11,705 | $3.4B | 57.90% | |
| 268 | LEUCENTRUS ENERGY CORP | 54,061 | $3.4B | 57.62% | |
| 269 | HCIHCI GROUP INC | 22,430 | $3.3B | 57.35% | |
| 270 | TTTRANE TECHNOLOGIES PLC | 9,916 | $3.3B | 57.24% | |
| 271 | JDJD.COM INC | 81,232 | $3.3B | 57.23% | |
| 272 | GTYGETTY RLTY CORP NEW | 106,913 | $3.3B | 57.11% | |
| 273 | FCPTFOUR CORNERS PPTY TR INC | 115,855 | $3.3B | 56.97% | |
| 274 | BIVVANGUARD BD INDEX FDS | 43,246 | $3.3B | 56.73% | |
| 275 | HLIHOULIHAN LOKEY INC | 20,347 | $3.3B | 56.30% | |
| 276 | MTZMASTEC INC | 28,034 | $3.3B | 56.05% | |
| 277 | CYBRCYBERARK SOFTWARE LTD | 9,652 | $3.3B | 55.89% | |
| 278 | SRADSPORTRADAR GROUP AG | 149,605 | $3.2B | 55.41% | |
| 279 | PSTGPURE STORAGE INC | 73,004 | $3.2B | 55.37% | |
| 280 | HUBSHUBSPOT INC | 5,625 | $3.2B | 55.05% | |
| 281 | MLIMUELLER INDS INC | 42,182 | $3.2B | 55.02% | |
| 282 | NEMNEWMONT CORP | 66,519 | $3.2B | 55.02% | |
| 283 | INVAINNOVIVA INC | 176,025 | $3.2B | 54.67% | |
| 284 | BWXTBWX TECHNOLOGIES INC | 32,345 | $3.2B | 54.67% | |
| 285 | OREALTY INCOME CORP | 54,985 | $3.2B | 54.65% | |
| 286 | CHRCHURCHILL DOWNS INC | 28,692 | $3.2B | 54.60% | |
| 287 | ABXBARRICK GOLD CORP | 163,639 | $3.2B | 54.50% | |
| 288 | OKLOOKLO INC | 146,835 | $3.2B | 54.41% | |
| 289 | EZPWEZCORP INC | 213,681 | $3.1B | 53.89% | |
| 290 | CALMCAL MAINE FOODS INC | 34,539 | $3.1B | 53.79% | |
| 291 | NTESNETEASE INC | 30,361 | $3.1B | 53.53% | |
| 292 | VLTOVERALTO CORP | 31,783 | $3.1B | 53.06% | |
| 293 | XYLXYLEM INC | 25,844 | $3.1B | 52.89% | |
| 294 | PHPARKER-HANNIFIN CORP | 5,072 | $3.1B | 52.82% | |
| 295 | FMXFOMENTO ECONOMICO MEXICANO S | 31,482 | $3.1B | 52.63% | |
| 296 | TJXTJX COS INC NEW | 24,875 | $3.0B | 51.91% | |
| 297 | INSWINTERNATIONAL SEAWAYS INC | 91,147 | $3.0B | 51.84% | |
| 298 | FICOFAIR ISAAC CORP | 1,619 | $3.0B | 51.15% | |
| 299 | MDTMEDTRONIC PLC | 33,167 | $3.0B | 51.06% | |
| 300 | PRDOPERDOCEO ED CORP | 117,174 | $3.0B | 50.55% |